Rivvit Supports Common Data Elements
To onboard your data fast, Rivvit contains built-in data models for data elements that are common among financial services businesses.
By providing a single source of truth for client portfolios, securities, positions, transactions, and risk data, Rivvit provides the foundation to produce outputs required for client reporting, compliance, performance, attribution, and risk oversight. Driven by client demand, our development roadmap is constantly updated to include new and changing data sets and is flexible to accommodate custom requests. Below is a list of the foundational data we currently support for financial services clients.
Client Portfolio Master | |
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Clients | |
Accounts | |
Portfolios | |
Benchmarks |
Security Master | |
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Issuers/Counterparties | |
Securities | |
Security Analytics | |
Prices | |
Factors | |
Ratings | |
Put/Call/Sink Schedules |
Position Master | |
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Holdings | |
Purchase Lots | |
Transactions | |
Benchmark Constituents | |
Custom/Blended Benchmarks |
Performance & Risk | |
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Performance Returns | |
Benchmark Returns | |
Portfolio Risk | |
Attribution |
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